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subject:"Germany"
subject:"Schätztheorie"
~person:"Huschens, Stefan"
~type_genre:"Nachschlagewerk"
~type_genre:"Working Paper"
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Germany
Schätztheorie
Theorie
41
Theory
41
Risikomaß
14
Risk measure
14
Credit risk
12
Estimation theory
12
Kreditrisiko
12
Portfolio selection
10
Portfolio-Management
10
Bank risk
8
Bankrisiko
8
Risiko
6
Risk
6
Statistical distribution
5
Statistische Verteilung
5
Correlation
4
Korrelation
4
Probability theory
4
Statistical test
4
Statistical theory
4
Statistische Methodenlehre
4
Statistischer Test
4
Wahrscheinlichkeitsrechnung
4
Analysis of variance
3
Factor analysis
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Faktorenanalyse
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Simulation
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Value at Risk
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Varianzanalyse
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Country risk
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Credit rating
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Decision
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Emerging economies
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Entscheidung
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Erwartungsbildung
2
Estimation
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Expectation formation
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Kreditwürdigkeit
2
Länderrisiko
2
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Book / Working Paper
13
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Nachschlagewerk
Working Paper
Arbeitspapier
13
Graue Literatur
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Non-commercial literature
13
Aufsatz im Buch
5
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Language
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English
8
German
5
Author
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Huschens, Stefan
Härdle, Wolfgang
73
Pesaran, M. Hashem
36
Franses, Philip Hans
29
Dustmann, Christian
27
Maravall Herrero, Agustín
24
Swanson, Norman R.
24
Bauer, Hans H.
23
Gouriéroux, Christian
23
Imbens, Guido
22
Phillips, Peter C. B.
22
Kaiser, Ulrich
21
Winker, Peter
21
Kohn, Robert
19
Stahlecker, Peter
19
Heckman, James J.
18
Uhlendorff, Arne
18
Büttner, Thiess
17
Hautsch, Nikolaus
17
Robert, Christian P.
17
Diebold, Francis X.
16
Kleibergen, Frank
16
McAleer, Michael
16
Berthold, Norbert
15
Giles, David E. A.
15
Sheather, Simon J.
15
Spokojnyj, Vladimir G.
15
Angrist, Joshua D.
14
Breitung, Jörg
14
Feng, Yuanhua
14
Polasek, Wolfgang
14
Snower, Dennis J.
14
Wagner, Joachim
14
Zakoïan, Jean-Michel
14
Abberger, Klaus
13
Caliendo, Marco
13
Giles, Judith A.
13
Mittnik, Stefan
13
Newey, Whitney K.
13
Winkelmann, Rainer
13
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Institution
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
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Dresdner Beiträge zu quantitativen Verfahren
11
Diskussionsschriften / Universität Heidelberg, Wirtschaftswissenschaftliche Fakultät
2
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ECONIS (ZBW)
13
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1
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
3
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
4
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
Saved in:
5
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
6
Estimation of default probabilities and default correlations
Huschens, Stefan
-
2003
Persistent link: https://www.econbiz.de/10013441061
Saved in:
7
Historische Simulation
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000981526
Saved in:
8
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
9
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961431
Saved in:
10
Risikoabschätzung durch historische Simulation
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961433
Saved in:
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